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MSCI Italy Index
The MSCI Italy Index is designed to measure the performance of the large and mid cap segments of the Italian market. The index covers about 85% of the equity universe in Italy.
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Risk & Return
Composition
Index code
938000
Index type
Equity
Benchmark administrator
--
Div Yld (%)
4.63
P/E
10.66
P/E Fwd
10.58
P/BV
1.57
Number of constituents
26
Index Market Cap
$523.26 B
Largest constituent Market Cap
$77.72 B
Smallest constituent Market Cap
$2.21 B
Average constituent Market Cap
$20.12 B
Median constituent Market Cap
$11.22 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
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Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI Italy Index
5.02
21.47
22.85
22.43
0.92
0.84
0.35
73.78
1973-06-29 - 1977-07-29
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
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Top 10 constituents
UNICREDIT
14.87%
INTESA SANPAOLO
14.81%
ENEL
12.99%
FERRARI (IT)
10.58%
ASSICURAZIONI GENERALI
6.32%
ENI
5.67%
LEONARDO
3.87%
STELLANTIS
3.45%
PRYSMIAN
2.81%
MONCLER SPA
2.64%
Sector weights
Country weights
Data as of April 30, 2025.
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